10-Q Filing

ADVANCED MICRO DEVICES INC CIK: 2488 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000002488-18-000189`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	amd-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 68 Cash Flow Statement 77 Comprehensive Income 28

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.25B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	979.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	1.01B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$879.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	967.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	999.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$10.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.21B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	12.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$454.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	8.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$694.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$738.00M	USD	Point-in-time
Prepayment and receivablesrelated parties	`DueFromRelatedPartiesCurrent`	$33.00M	USD	Point-in-time
Prepayment and receivablesrelated parties	`DueFromRelatedPartiesCurrent`	$53.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$77.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$200.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$191.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$261.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$318.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$58.00M	USD	Point-in-time
Investment: equity method	`EquityMethodInvestments`	$58.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$310.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$368.00M	USD	Point-in-time
Total assets	`Assets`	$4.35B	USD	Point-in-time
Total assets	`Assets`	$3.55B	USD	Point-in-time
Short-term debt, net	`DebtCurrent`	$70.00M	USD	Point-in-time
Short-term debt, net	`DebtCurrent`	$136.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$508.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$384.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$412.00M	USD	Point-in-time
Payables to related parties	`DueToRelatedPartiesCurrent`	$533.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$555.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$688.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.51B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.88B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$177.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.00M	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250 on September 29, 2018 and 1,500 shares on December 30, 2017; shares issued: 1,007 on September 29, 2018 and 979 shares on December 30, 2017; shares outstanding: 999 on September 29, 2018 and 967 shares on December 30, 2017	`CommonStockValue`	$9.00M	USD	Point-in-time
Common stock, par value $0.01; shares authorized: 2,250 on September 29, 2018 and 1,500 shares on December 30, 2017; shares issued: 1,007 on September 29, 2018 and 979 shares on December 30, 2017; shares outstanding: 999 on September 29, 2018 and 967 shares on December 30, 2017	`CommonStockValue`	$10.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.46B	USD	Point-in-time
Treasury stock, at cost (8 shares on September 29, 2018 and 12 shares on December 30, 2017)	`TreasuryStockValue`	$67.00M	USD	Point-in-time
Treasury stock, at cost (8 shares on September 29, 2018 and 12 shares on December 30, 2017)	`TreasuryStockValue`	$108.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.78B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$596.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.35B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.91B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.06B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$992.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.15B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.01B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.58B	USD	3 Qtrs
Gross margin	`GrossProfit`	$661.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$1.91B	USD	3 Qtrs
Gross margin	`GrossProfit`	$1.33B	USD	3 Qtrs
Gross margin	`GrossProfit`	$571.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$320.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$876.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$363.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.06B	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.00M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$382.00M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$424.00M	USD	3 Qtrs
Licensing gain	`OtherOperatingIncome`	-	USD	1 Quarter
Licensing gain	`OtherOperatingIncome`	-	USD	1 Quarter
Licensing gain	`OtherOperatingIncome`	$52.00M	USD	3 Qtrs
Licensing gain	`OtherOperatingIncome`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$119.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$423.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$129.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$150.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$92.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Income before equity loss and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.00M	USD	3 Qtrs
Income before equity loss and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.00M	USD	1 Quarter
Income before equity loss and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$327.00M	USD	3 Qtrs
Income before equity loss and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.00M	USD	1 Quarter
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	$-2.00M	USD	1 Quarter
Equity loss in investee	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$299.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.00M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	957.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	987.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	947.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	976.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	947.00M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$299.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$76.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$101.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$29.00M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$27.00M	USD	3 Qtrs
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	$-7.00M	USD	3 Qtrs
Loss on debt redemption	`GainsLossesOnExtinguishmentOfDebt`	$-9.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$527.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$753.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.00M	USD	3 Qtrs
Prepayment and receivables - related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$20.00M	USD	3 Qtrs
Prepayment and receivables - related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-6.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.00M	USD	3 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$121.00M	USD	3 Qtrs
Payables to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$61.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.00M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$121.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-312.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$221.00M	USD	3 Qtrs
Purchases of available-for-sale debt securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.00M	USD	3 Qtrs
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$221.00M	USD	3 Qtrs
Proceeds from maturity of available-for-sale debt securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$35.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.00M	USD	3 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromShortTermDebt`	$70.00M	USD	3 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$44.00M	USD	3 Qtrs
Proceeds from issuance of common stock through employee equity incentive plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$15.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$70.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-382.00M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-140.00M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$884.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$884.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$46.00M	USD	3 Qtrs
Purchases of property and equipment, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$53.00M	USD	3 Qtrs
Issuance of treasury stock to partially settle debt	`StockIssued1`	$38.00M	USD	3 Qtrs
Issuance of treasury stock to partially settle debt	`StockIssued1`	$103.00M	USD	3 Qtrs
Non-cash additions of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.00M	USD	3 Qtrs
Non-cash additions of property, plant and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$9.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$879.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05B	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashCurrent`	$2.00M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashNoncurrent`	$3.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$884.00M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.27B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$299.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$61.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-16.00M	USD	3 Qtrs
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.00M	USD	1 Quarter
Unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses realized and included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses realized and included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-5.00M	USD	1 Quarter
Reclassification adjustment for (gains) losses realized and included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for (gains) losses realized and included in net income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.00M	USD	3 Qtrs
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.00M	USD	3 Qtrs
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Total change in unrealized gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	3 Qtrs
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	1 Quarter
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	-	USD	1 Quarter
Cumulative-effect adjustment to accumulated deficit related to the adoption of ASU 2016-01, Financial Instruments	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$2.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$102.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$63.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$285.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.